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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+22.09%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$948M
AUM Growth
+$140M
Cap. Flow
+$660M
Cap. Flow %
69.68%
Top 10 Hldgs %
39.51%
Holding
145
New
53
Increased
21
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SSNC icon
SS&C Technologies
SSNC
+$30.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$43.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
HCC icon
Warrior Met Coal
HCC
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Real Estate 22.15%
3 Technology 13.21%
4 Industrials 7.2%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$387K 0.04%
+118,010
New +$409K
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$374K 0.04%
+196,400
New +$53.4M
ACB
103
Aurora Cannabis
ACB
$173M
$346K 0.04%
318
-2,125
-87% -$1.9M
DIS icon
104
CALL
Walt Disney
DIS
$167B
$284K 0.03%
+196,000
New +$21.9M
CM icon
105
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$251K 0.03%
+194,000
New +$8.05M
TD icon
106
PUT
Toronto Dominion Bank
TD
$198B
$185K 0.02%
+147,500
New +$8.15M
TECK icon
107
CALL
Teck Resources
TECK
$29.6B
$180K 0.02%
+270,000
New +$6.09M
RY icon
108
PUT
Royal Bank of Canada
RY
$291B
$157K 0.02%
+132,500
New +$10M
GG.WS.A
109
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$9K ﹤0.01%
+100,000
New +$9K
BCE icon
110
PUT
BCE
BCE
$20.2B
$7K ﹤0.01%
+50,000
New +$2.16M
QQQ icon
111
PUT
Invesco QQQ Trust
QQQ
$453B
$4K ﹤0.01%
+53,900
New +$9.15M
AGNC icon
112
AGNC Investment
AGNC
$12.4B
– –
-25,060
Closed -$440K
AME icon
113
Ametek
AME
$55.4B
– –
-36,519
Closed -$2.47M
BAC icon
114
Bank of America
BAC
$435B
– –
-11,925
Closed -$294K
BCE icon
115
BCE
BCE
$20.2B
– –
-32,520
Closed -$1.4M
BPOP icon
116
Popular Inc
BPOP
$11.2B
– –
-5,762
Closed -$272K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-29,985
Closed -$6.12M
BTE icon
118
Baytex Energy
BTE
$3.25B
– –
-2,299,931
Closed -$4.09M
CHRD icon
119
Chord Energy
CHRD
$7.9B
– –
-324,715
Closed -$1.8M
CNI icon
120
Canadian National Railway
CNI
$76.9B
– –
-20,416
Closed -$1.52M
COP icon
121
ConocoPhillips
COP
$147B
– –
-98,512
Closed -$6.14M
CPT icon
122
Camden Property Trust
CPT
$11B
– –
-47,137
Closed -$4.15M
DHI icon
123
D.R. Horton
DHI
$40B
– –
-10,833
Closed -$375K
DOC icon
124
Healthpeak Properties
DOC
$15.1B
– –
-11,689
Closed -$326K
ESNT icon
125
Essent Group
ESNT
$6.08B
– –
-9,258
Closed -$316K
2 3 4
5
6

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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waratah Capital Advisors held 145 positions worth $948M, up 17% from $807M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $660M of net new capital in Q1 2019, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 447,900 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Paycom, an estimated $43.1M trimmed.

  • Waratah Capital Advisors's largest Q1 2019 buy was Amazon: 447,900 shares worth $39.9M.
  • Waratah Capital Advisors added most to McDonald's in Q1 2019, an estimated $18.3M increase.
  • Waratah Capital Advisors's biggest Q1 2019 reduction was Paycom, cutting an estimated $43.1M.
  • Waratah Capital Advisors fully exited Warrior Met Coal in Q1 2019, selling an estimated $23.9M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $948M portfolio in Q1 2019.
  • Waratah Capital Advisors opened 53 new positions and closed 34 in Q1 2019.
  • Waratah Capital Advisors's portfolio value rose 17% quarter-over-quarter to $948M.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.